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摩根多重收益基金-利率入息/美元對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.48% | -18.34% | -0.37% | -0.12% | 2.82% |
| 含息 | 9.42% | -11.90% | 7.97% | 7.54% | 6.71% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.055 | 8.09 | 0.68% |
| 02/08 | 0.05 | 8.09 | 0.62% |
| 03/08 | 0.05 | 8.19 | 0.61% |
| 04/09 | 0.05 | 8.15 | 0.61% |
| 05/08 | 0.052 | 8.14 | 0.64% |
| 06/12 | 0.053 | 8.16 | 0.65% |
| 07/09 | 0.054 | 8.27 | 0.65% |
| 08/08 | 0.054 | 8.19 | 0.66% |
| 09/10 | 0.054 | 8.31 | 0.65% |
| 10/09 | 0.053 | 8.38 | 0.63% |
| 11/08 | 0.05 | 8.34 | 0.60% |
| 12/10 | 0.05 | 8.40 | 0.60% |
| 2024總計 | 0.625 | 8.40 | 7.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.05 | 8.22 | 0.61% |
| 02/10 | 0.051 | 8.30 | 0.61% |
| 03/10 | 0.051 | 8.16 | 0.62% |
| 04/08 | 0.053 | 7.62 | 0.70% |
| 05/08 | 0.055 | 7.99 | 0.69% |
| 06/11 | 0.057 | 8.14 | 0.70% |
| 2025總計 | 0.317 | 8.14 | 3.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根多重收益基金-利率入息/美元對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 8.66 | -0.23% |
| 2026/06/16 | 8.68 | 0.12% |
| 2026/06/15 | 8.67 | 1.17% |
| 2026/06/12 | 8.57 | 0.71% |
| 2026/06/11 | 8.51 | 0.12% |
| 2026/06/10 | 8.50 | -0.58% |
| 2026/06/09 | 8.55 | -0.12% |
| 2026/06/08 | 8.56 | -0.58% |
| 2026/06/05 | 8.61 | -0.58% |
| 2026/06/04 | 8.66 | -0.35% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 摩根多重收益基金-利率入息/美元對沖 | 3.34% | 4.21% | 7.05% | 3.34% |
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